Advisory Services Network, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Advisory Services Network, LLC holds 48,022 shares of SPLG stock, worth $3.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,022

Previous 48,022 -0.0%

Holding current value

$3.41 Million

Previous $3.07 Million 5.47%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $121,896 - $135,019	2,093 Added 4.56%	48,022 $3.07 Million
Q1 2024 May 06, 2024	BUY	$54.97 - $61.53 $460,813 - $515,805	8,383 Added 22.33%	45,929 $2.83 Million
Q4 2023 Feb 09, 2024	BUY	$48.29 - $56.08 $352,468 - $409,327	7,299 Added 24.13%	37,546 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $88,809 - $95,405	-1,773 Reduced 5.54%	30,247 $1.52 Million
Q2 2023 Aug 09, 2023	BUY	$47.56 - $52.11 $474,220 - $519,588	9,971 Added 45.22%	32,020 $1.67 Million
Q1 2023 May 17, 2023	BUY	$44.61 - $48.99 $291,570 - $320,198	6,536 Added 42.13%	22,049 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$41.93 - $47.9 $120,381 - $137,520	-2,871 Reduced 15.62%	15,513 $697,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $70,963 - $85,412	1,690 Added 10.12%	18,384 $772,000
Q2 2022 Aug 02, 2022	SELL	$43.16 - $53.73 $227,668 - $283,425	-5,275 Reduced 24.01%	16,694 $740,000
Q1 2022 May 23, 2022	BUY	$48.98 - $56.19 $67,004 - $76,867	1,368 Added 6.64%	21,969 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $68,635 - $76,433	1,361 Added 7.07%	20,601 $1.15 Million
Q3 2021 Nov 05, 2021	BUY	$49.95 - $53.29 $261,937 - $279,452	5,244 Added 37.47%	19,240 $971,000
Q2 2021 Aug 12, 2021	SELL	$47.08 - $50.33 $23,634 - $25,265	-502 Reduced 3.46%	13,996 $704,000
Q1 2021 May 24, 2021	SELL	$43.36 - $46.72 $9,625 - $10,371	-222 Reduced 1.51%	14,498 $676,000
Q4 2020 Feb 09, 2021	SELL	$38.37 - $43.96 $553,947 - $634,650	-14,437 Reduced 49.51%	14,720 $648,000
Q3 2020 Nov 16, 2020	BUY	$36.49 - $42.03 $670,941 - $772,805	18,387 Added 170.72%	29,157 $1.15 Million
Q2 2020 Aug 10, 2020	BUY	$28.91 - $37.99 $226,191 - $297,233	7,824 Added 265.58%	10,770 $390,000
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $49,639 - $75,561	1,899 Added 181.38%	2,946 $89,000
Q4 2019 Feb 04, 2020	SELL	$33.81 - $37.94 $21,942 - $24,623	-649 Reduced 38.27%	1,047 $40,000
Q2 2019 Aug 01, 2019	BUY	N/A	60 Added 3.67%	1,696 $0
Q1 2019 May 20, 2019	BUY	N/A	180 Added 12.36%	1,636 $54,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,456 New	1,456 $48,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Advisory Services Network, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History